Stonehage Fleming Financial Services Holdings LTD Portfolio Holdings

Stonehage Fleming Financial Services Holdings LTD

  • $3.44 Billion
  • Q2 2025

Stonehage Fleming Financial Services Holdings LTD has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.44 Billion distributed in 262 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $315M, Microsoft Corp with a value of $305M, Netflix Inc with a value of $280M, General Electric CO with a value of $227M, and Amphenol Corp with a value of $226M.

Examining the 13F form we can see an increase of $594M in the current position value, from $2.84B to 3.44B.

Below you can find more details about Stonehage Fleming Financial Services Holdings LTD portfolio as well as his latest detailed transactions.

Portfolio value $3.44 Billion
Technology: $705 Million
Financial Services: $699 Million
Consumer Cyclical: $592 Million
Communication Services: $533 Million
Industrials: $432 Million
Healthcare: $282 Million
ETFs: $144 Million
Consumer Defensive: $39.3 Million
Other: $8.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.37T
$315 Million 9.17% of portfolio
1,435,642
Q2 2025 New
$3.82T
$305 Million 8.88% of portfolio
613,532
Q2 2025 Reduced 2.61%
$523B
$280 Million 8.14% of portfolio
208,812
Q2 2025 Reduced 1.65%
$296B
$227 Million 6.6% of portfolio
881,305
Q2 2025 Added 19.58%
$63.5B
$226 Million 6.57% of portfolio
2,286,146
Q2 2025 New
$1.18T
$208 Million 6.06% of portfolio
1,172,852
Q2 2025 Reduced 3.56%
$46.2B
$198 Million 5.75% of portfolio
634,062
Q2 2025 Reduced 0.04%
$542B
$192 Million 5.58% of portfolio
341,413
Q2 2025 Added 0.41%
$581B
$180 Million 5.23% of portfolio
506,341
Q2 2025 Reduced 0.4%
$152B
$175 Million 5.08% of portfolio
441,106
Q2 2025 Reduced 1.14%
$173B
$166 Million 4.83% of portfolio
314,957
Q2 2025 Reduced 2.6%
$11B
$152 Million 4.43% of portfolio
3,101,570
Q2 2025 Reduced 2.44%
$91.6B
$152 Million 4.41% of portfolio
491,940
Q2 2025 Reduced 22.77%
$65B
$147 Million 4.29% of portfolio
460,359
Q2 2025 Added 1.35%
$220B
$118 Million 3.44% of portfolio
403,995
Q2 2025 Reduced 2.74%
$70.6B
$98 Million 2.85% of portfolio
628,677
Q2 2025 Reduced 3.07%
$72.1B
$34 Million 0.99% of portfolio
374,489
Q2 2025 Reduced 64.78%
$0
$28.1 Million 0.82% of portfolio
45,275
Q2 2025 Reduced 14.09%
$0
$20.1 Million 0.59% of portfolio
299,573
Q2 2025 Reduced 4.59%
$105B
$13.6 Million 0.4% of portfolio
44,696
Q1 2025 Added 0.06%
$0
$12.7 Million 0.37% of portfolio
41,874
Q2 2025 Reduced 12.21%
$0
$12 Million 0.35% of portfolio
21,060
Q2 2025 Added 12.92%
$0
$8.25 Million 0.24% of portfolio
64,220
Q2 2025 Added 218.71%
$1.6T
$7.34 Million 0.21% of portfolio
9,950
Q2 2025 Reduced 1.81%
$0
$7.14 Million 0.21% of portfolio
68,302
Q2 2025 Added 14.86%
$630B
$5.2 Million 0.15% of portfolio
10,714
Q2 2025 New
$0
$4.32 Million 0.13% of portfolio
50,748
Q4 2024 Reduced 2.56%
$53B
$3.7 Million 0.11% of portfolio
59,257
Q2 2025 Reduced 5.06%
$0
$3.6 Million 0.1% of portfolio
64,521
Q1 2025 Added 133.92%
$440B
$3.52 Million 0.1% of portfolio
22,249
Q2 2025 Reduced 1.33%
$0
$3.5 Million 0.1% of portfolio
50,655
Q1 2025 Reduced 23.43%
$2.01B
$2.98 Million 0.09% of portfolio
90,315
Q2 2025 Added 10.14%
$1.26T
$2.59 Million 0.08% of portfolio
11,447
Q2 2025 New
$0
$2.83 Million 0.08% of portfolio
86,144
Q4 2023 Added 245.53%
$3.44T
$2.88 Million 0.08% of portfolio
14,014
Q2 2025 New
$264B
$2.84 Million 0.08% of portfolio
9,110
Q2 2025 Reduced 96.39%
$179B
$2.78 Million 0.08% of portfolio
29,760
Q1 2025 Reduced 0.09%
$0
$2.43 Million 0.07% of portfolio
3,926
Q2 2025 Reduced 4.1%
$0
$2.37 Million 0.07% of portfolio
9,530
Q2 2025 Added 10.39%
$0
$2.5 Million 0.07% of portfolio
19,426
Q2 2025 Added 25.04%
$131B
$2.53 Million 0.07% of portfolio
19,025
Q2 2025 Added 8.52%
$146B
$1.96 Million 0.06% of portfolio
15,855
Q1 2025 Reduced 0.13%
$1.03T
$1.82 Million 0.05% of portfolio
5,740
Q1 2025 Reduced 27.7%
$225B
$1.62 Million 0.05% of portfolio
279
Q1 2025 Reduced 0.36%
$225B
$1.75 Million 0.05% of portfolio
2,220
Q1 2025 Added 25.71%
$229B
$1.7 Million 0.05% of portfolio
4,371
Q2 2024 Added 56.95%
$387B
$1.46 Million 0.04% of portfolio
30,759
Q2 2025 New
$48.5B
$1.34 Million 0.04% of portfolio
17,080
Q2 2025 New
$67.1B
$1.31 Million 0.04% of portfolio
17,893
Q2 2025 Added 61.0%

Summary

  • Portfolio
  • No. of Stocks 262
  • Current Value $3.44 Billion
  • Prior Value $2.84 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 48 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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